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Orient Electric Ltd.
(ORIENTELEC)
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Rating:62Neutral
Price Target:
₹167.00
▼(-2.31% Downside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by steady business performance and a low-leverage balance sheet, partially offset by weak cash-flow consistency and thin margins. Technicals are supportive with price above major moving averages and positive momentum, but a high P/E and low dividend yield weigh on valuation.
Positive Factors
Steady Revenue Growth
Sustained revenue expansion indicates continued demand for Orient Electric’s fans, lighting, and appliance portfolio. A multi-year growth trend can support scale, distribution investment, and stronger competitive positioning, provided the company preserves profitability as sales increase.
Negative Factors
Thin Net Margins
Persistently thin net margins leave limited room to absorb cost pressure, pricing concessions, or an unfavorable product mix. Margins below earlier levels also suggest that revenue growth is not translating fully into earnings, constraining the company’s ability to compound profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Sustained revenue expansion indicates continued demand for Orient Electric’s fans, lighting, and appliance portfolio. A multi-year growth trend can support scale, distribution investment, and stronger competitive positioning, provided the company preserves profitability as sales increase.
Read all positive factors
Orient Electric Ltd. (ORIENTELEC) vs. iShares MSCI India ETF (INDA)
Market Cap
₹33.41B
Dividend Yield0.95%
Average Volume (3M)10.59K
Price to Earnings (P/E)30.6
Beta (1Y)0.80
Revenue Growth12.84%
EPS Growth27.11%
CountryIN
Employees1,204
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)5.16
Shares Outstanding213,365,900
10 Day Avg. Volume11,658
30 Day Avg. Volume10,586
Financial Highlights & Ratios
PEG Ratio2.30
Price to Book (P/B)4.39
Price to Sales (P/S)1.00
P/FCF Ratio44.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.36
Revenue Forecast (FY)₹37.98B
Orient Electric Ltd. Business Overview & Revenue Model
Company Description
Orient Electric Limited manufactures, purchases, and sells electrical consumer durables, and lighting and switchgear products in India and internationally. The company offers ceiling, portable, airflow, wall, pedestal, lifestyle, table, exhaust, a...
How the Company Makes Money
Orient Electric makes money primarily by selling finished consumer electrical products under its own brands across multiple categories. Its core revenue streams typically include: (1) Fans: revenue from the sale of ceiling, pedestal, wall, and oth...
Orient Electric Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.07B | 33.26B | 30.94B | 28.12B | 25.29B | 24.48B |
| Gross Profit | 7.79B | 6.51B | 9.94B | 8.09B | 7.05B | 4.21B |
| EBITDA | 2.47B | 2.29B | 2.04B | 1.75B | 1.74B | 2.34B |
| Net Income | 1.10B | 958.40M | 832.10M | 752.70M | 758.50M | 1.27B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 16.67B | 15.55B | 14.51B | 12.65B | 11.87B |
| Cash, Cash Equivalents and Short-Term Investments | 921.50M | 929.50M | 688.70M | 1.03B | 1.66B | 1.50B |
| Total Debt | 0.00 | 933.50M | 864.30M | 1.12B | 972.50M | 675.40M |
| Total Liabilities | -7.60B | 9.07B | 8.60B | 8.12B | 6.80B | 6.46B |
| Stockholders Equity | 7.60B | 7.60B | 6.94B | 6.39B | 5.85B | 5.41B |
Cash Flow | ||||||
| Free Cash Flow | -562.60M | 756.20M | 322.60M | -566.20M | 758.80M | -312.90M |
| Operating Cash Flow | -417.00M | 1.10B | 875.50M | 1.18B | 1.90B | 113.70M |
| Investing Cash Flow | 15.90M | -754.40M | -290.00M | -1.71B | -1.10B | 782.00M |
| Financing Cash Flow | 53.20M | -546.60M | -719.60M | -456.90M | -661.30M | -796.50M |
Orient Electric Ltd. Technical Analysis
Negative
170.95
Price Trends
176.19
Negative
178.02
Negative
175.93
Negative
Market Momentum
-5.31
Positive
25.34
Positive
9.88
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ORIENTELEC, the sentiment is Negative. The current price of 170.95 is above the 20-day moving average (MA) of 169.48, below the 50-day MA of 176.19, and below the 200-day MA of 175.93, indicating a bearish trend. The MACD of -5.31 indicates Positive momentum. The RSI at 25.34 is Positive, neither overbought nor oversold. The STOCH value of 9.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ORIENTELEC.
Orient Electric Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹48.82B | 30.34 | ― | ― | 13.66% | 49.21% | |
64 Neutral | ₹70.06B | 38.78 | ― | ― | 12.45% | 5.84% | |
62 Neutral | ₹33.41B | 30.64 | ― | 0.95% | 12.84% | 27.11% | |
62 Neutral | ₹111.93B | 45.01 | ― | 0.56% | 6.03% | -30.48% | |
56 Neutral | ₹136.51B | -60.14 | ― | 1.43% | 7.87% | -142.53% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹35.67B | -80.48 | ― | 0.99% | -5.30% | -140.84% |
* General Sector Average
IN:ORIENTELEC
Orient Electric Ltd.
154.65
-41.05
-20.98%
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1,171.55
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-26.19%
Orient Electric Ltd. Corporate Events
Orient Electric Publishes Q1 FY 2026-27 Unaudited Results in Newspapers
Jul 23, 2026
Orient Electric Ltd. notified the stock exchanges that it has published newspaper advertisements detailing its unaudited financial results for the first quarter of FY 2026-27, ended June 30, 2026. The results were carried in national daily Financi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.